Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289,764 | 4,153,666 | 5,524,395 | 5,515,085 | 4,162,484 |
| Depreciation Amortization | -24,813 | 1,047,491 | 511,518 | 1,168,126 | -1,167,526 |
| Income taxes - deferred | 226,968 | 348,176 | 562,285 | -101,333 | 209,020 |
| Other Operating Activity | 14,843,401 | 9,580,027 | 7,043,562 | 11,893,502 | 11,761,852 |
| Operating Cash Flow | $19,335,320 | $15,129,360 | $13,641,760 | $18,475,380 | $14,965,830 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -216,751 | -741 | -139,994 | -15,160 | N/A |
| Purchase Of Investment | -95,693,560 | -62,242,760 | -85,971,950 | -96,517,980 | -83,593,820 |
| Sale Of Investment | 82,227,300 | 52,064,160 | 71,848,660 | 77,179,270 | 73,791,520 |
| Other Investing Activity | 211,631 | 15,561 | -51,526 | -148,400 | -759,180 |
| Investing Cash Flow | $-13,471,380 | $-10,163,780 | $-14,314,810 | $-19,502,270 | $-10,561,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486,777 | 397,810 | 336,140 | 20,745 | 1,027,184 |
| Debt Issued | N/A | N/A | 727,663 | N/A | 1,832,657 |
| Debt Repayment | N/A | N/A | N/A | -997,375 | -486,718 |
| Common Stock Issued | 105,091 | 69,635 | 17,692 | 40,693 | 26,874 |
| Common Stock Repurchased | -2,387,906 | -1,181,576 | -1,449,173 | N/A | -188,865 |
| Dividend Paid | -2,305,438 | -2,201,658 | -2,143,760 | -1,994,750 | -1,746,810 |
| Other Financing Activity | 1,055,291 | -819,325 | 199,992 | 1,297,386 | 30,607 |
| Financing Cash Flow | $-3,046,185 | $-3,735,114 | $-2,311,446 | $-1,633,301 | $494,930 |
| Exchange Rate Effect | 873,571 | -305,210 | 449,982 | -254,530 | -394,152 |
| Beginning Cash Position | 14,511,340 | 13,804,810 | 16,868,560 | 20,412,680 | 14,592,580 |
| End Cash Position | 18,202,670 | 14,730,070 | 14,334,040 | 17,497,950 | 19,097,710 |
| Net Cash Flow | $3,691,328 | $925,259 | $-2,534,514 | $-2,914,729 | $4,505,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,335,320 | 15,129,360 | 13,641,760 | 18,475,380 | 14,965,830 |
| Free Cash Flow | 19,335,320 | 15,129,360 | 13,641,760 | 18,475,380 | 14,965,830 |